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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$445M
AUM Growth
+$54M
Cap. Flow
+$8.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
49.2%
Holding
56
New
2
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.23M
2
AMAT icon
Applied Materials
AMAT
+$5.3M
3
CSCO icon
Cisco
CSCO
+$2.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
FOX icon
Fox Class B
FOX
+$467K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
3
NFLX icon
Netflix
NFLX
+$209K
4
RTX icon
RTX Corp
RTX
+$199K
5
QRVO icon
Qorvo
QRVO
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Technology 18.15%
3 Communication Services 10.89%
4 Energy 8.84%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$63.4B
$28.4M 6.37%
29,716
-80
-0.3% -$71.3K
NEM icon
2
Newmont
NEM
$95.2B
$28.3M 6.35%
335,575
+70
+0% +$4.88K
RTX icon
3
RTX Corp
RTX
$262B
$25.2M 5.66%
150,716
-1,283
-0.8% -$199K
ORCL icon
4
Oracle
ORCL
$350B
$21.7M 4.88%
77,310
-36,995
-32% -$9.42M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$21.5M 4.83%
29,311
+92
+0.3% +$68.5K
ALL icon
6
Allstate
ALL
$65.3B
$19.7M 4.41%
91,574
+1,905
+2% +$384K
CVX icon
7
Chevron
CVX
$378B
$19.3M 4.33%
124,141
-130
-0.1% -$20.1K
AMAT icon
8
Applied Materials
AMAT
$417B
$19.1M 4.3%
93,451
+29,235
+46% +$5.3M
PSX icon
9
Phillips 66
PSX
$83.7B
$18.6M 4.17%
136,507
+365
+0.3% +$46.8K
MLI icon
10
Mueller Industries
MLI
$13B
$17.3M 3.89%
342,620
-2,960
-0.9% -$136K
MDT icon
11
Medtronic
MDT
$107B
$17M 3.82%
178,761
+791
+0.4% +$72.7K
FOX icon
12
Fox Class B
FOX
$21.6B
$16.5M 3.7%
287,963
+8,855
+3% +$467K
CAG icon
13
Conagra Brands
CAG
$7.01B
$16.3M 3.67%
892,829
+377,361
+73% +$7.23M
CSCO icon
14
Cisco
CSCO
$436B
$15.8M 3.55%
230,733
+39,070
+20% +$2.66M
FDX icon
15
FedEx
FDX
$73.1B
$15.3M 3.43%
64,804
+1,622
+3% +$374K
PYPL icon
16
PayPal
PYPL
$50.1B
$15.2M 3.42%
227,275
+2,070
+0.9% +$146K
AEP icon
17
American Electric Power
AEP
$71.3B
$14.6M 3.28%
130,012
-245
-0.2% -$26.8K
QRVO icon
18
Qorvo
QRVO
$7.56B
$14.1M 3.17%
155,155
-1,907
-1% -$170K
VMI icon
19
Valmont Industries
VMI
$10.2B
$13.8M 3.11%
35,705
+191
+0.5% +$69.5K
CVS icon
20
CVS Health
CVS
$137B
$10.9M 2.45%
144,854
+1,985
+1% +$136K
DHI icon
21
D.R. Horton
DHI
$41.1B
$10.9M 2.44%
64,050
+1,780
+3% +$280K
VZ icon
22
Verizon
VZ
$182B
$10.2M 2.3%
232,796
+305
+0.1% +$13.2K
HPQ icon
23
HP
HPQ
$22.1B
$9.1M 2.04%
334,316
+2,095
+0.6% +$55.8K
LEA icon
24
Lear
LEA
$7.02B
$8.68M 1.95%
86,250
+2,415
+3% +$251K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$7.81M 1.75%
173,215
+2,244
+1% +$105K
1
2 3

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F&V Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, F&V Capital Management held 56 positions worth $445M, up 14% from $391M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F&V Capital Management's Q3 2025 filing shows 2 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,220 shares worth $582K. The largest sale was Oracle, an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • F&V Capital Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 4,220 shares worth $582K.
  • F&V Capital Management added most to Conagra Brands in Q3 2025, an estimated $7.23M increase.
  • F&V Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.42M.
  • F&V Capital Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $313K.
  • F&V Capital Management's ten largest holdings make up 49% of its $445M portfolio in Q3 2025.
  • F&V Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • F&V Capital Management's portfolio value rose 14% quarter-over-quarter to $445M.

Based on F&V Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.